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CI Investment Grade Bond Fund/Canada

CIGGBBE:CN
10.53
CAD
0.00
0.04%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
10.26 - 10.69
1 Yr Return
1.36%
YTD Return
2.95%
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Previous Close
10.53
52Wk Range
10.26 - 10.69
1 Yr Return
1.45%
YTD Return
2.95%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
10.526
Total Assets (CAD) (on -)
-
Inception Date
12/29/2014
Last Dividend (on 09/22/2017)
0.02
Dividend Indicated Gross Yield
2.28%
Fund Managers
PAUL SANDHU
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.32 k 9.06 m 2.53
9.00 k 8.90 m 2.48
8.03 k 8.40 m 2.34
7.91 k 7.92 m 2.21
5.73 k 7.15 m 1.99
5.00 k 6.34 m 1.77
6.78 k 6.13 m 1.71
5.90 k 5.60 m 1.56
4.00 k 5.14 m 1.43
5.00 k 4.93 m 1.37
Profile
CI Investment Grade Bond Fund Fund is a open-end Fund incorporated in Canada. This fund invests primarily in a diversified portfolio of corporate bonds issued anywhere in the world.
Address
CI Investments Inc
2 Queen Street East
20th Floor
Toronto, ON M5C 3G7
Canada
Phone
1-800-268-9374
Website
www.ci.com